Promimic AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	21.87	20.63	35.77	50.32	58.8	9.36
Cash & Short-Term Investments	21.87	20.63	35.77	50.32	58.8	9.36
Cash Growth	-35.82%	-42.32%	-28.93%	-14.42%	528.54%	-62.93%
Accounts Receivable	-	12.37	14.8	7.56	6.6	4.13
Other Receivables	-	8.52	7.51	6.36	4.17	3.44
Total Trade Receivables	15.15	20.89	22.31	13.92	10.77	7.57
Inventory	0.65	0.56	0.78	0.33	0.18	0.14
Total Current Assets	37.67	42.08	58.85	64.57	69.75	17.07
Net Property, Plant & Equipment	10.33	10.76	10.61	8.94	3.99	0.18
Other Intangible Assets	22.75	22.87	18.6	15.37	15.04	10.92
Goodwill	-	1.42	2.31	3.21	4.11	0
Other Long-Term Assets	-	0	0	4	4	4
Total Assets	70.75	75.71	88.07	92.88	96.88	32.16
Accounts Payable	-	3.4	4.72	4.48	1.24	1.31
Accrued Expenses	-	12.08	12.39	10.37	8.93	5.64
Current Portion of Long-Term Debt	-	-	-	-	-	0.83
Other Current Liabilities	-	1.13	1.05	1.31	1.28	0.28
Total Current Liabilities	15.33	16.61	18.15	16.16	11.46	8.07
Other Long-Term Liabilities	-	-	-	-	0	1.53
Total Long-Term Liabilities	-	-	-	-	0	1.53
Total Liabilities	15.33	16.61	18.15	16.16	11.46	9.6
Common Stock	1.89	1.89	1.89	1.87	1.84	1.24
Additional Paid-in Capital	204.43	204.43	204.43	199.52	194.61	120.69
Retained Earnings	-150.9	-147.22	-136.41	-124.67	-115.14	-99.37
Shareholders' Equity	55.42	59.11	69.91	76.72	81.32	22.57
Total Liabilities & Equity	70.75	75.71	88.07	92.88	92.77	32.16
Total Debt	-	0	0	0	0	0.83
Net Cash (Debt)	21.87	20.63	35.77	50.32	58.8	8.52
Net Cash Growth	-35.82%	-42.32%	-28.93%	-14.42%	589.98%	-65.37%
Net Cash Per Share	1.16	1.09	1.89	2.66	3.56	0.64
Book Value	55.42	59.11	69.91	76.72	81.32	22.57
Book Value Per Share	2.93	3.12	3.70	4.06	4.93	1.69
Tangible Book Value	32.67	34.82	49	58.14	62.18	11.65
Tangible Book Value Per Share	1.73	1.84	2.59	3.08	3.77	0.87